BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-0.3%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.11M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.58M |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.42M |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.4M |
| 2 |
Cenovus Energy
CVE
|
$2.62M |
| 3 |
MGM Resorts International
MGM
|
$1.47M |
| 4 |
Ambev
ABEV
|
$1.36M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.11M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.15% |
